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KKR & Co

510 hedge funds and large institutions have $12.7B invested in KKR & Co in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 145 increasing their positions, 146 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

10% more capital invested

Capital invested by funds: $11.5B → $12.7B (+$1.19B)

0.48% more ownership

Funds ownership: 78.59%79.07% (+0.48%)

1% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 146

Holders
510
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$164M
Puts
$144M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.4B
2
$1.34B
3
$878M
4
$630M
5
$563M
6
$502M
7
$440M
8
$372M
9
$354M
10
$293M
11
$243M
12
$217M
13
$192M
14
$172M
15
$161M
16
$158M
17
$152M
18
$152M
19
$147M
20
$146M
21
$137M
22
$137M
23
$136M
24
$131M
25
$123M